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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 03, 2026 | Jun. 27, 2025
Cash flows from operating activities: |  |
Net income | $ 92.4 | $ 44.4
Noncash items: |  |
Depreciation | 20.8 | 19.9
Amortization | 36.2 | 37.8
Allowance for credit losses | 5.8 | 4.0
Stock-based compensation expense | 19.7 | 16.8
Gain on investments in rabbi trust, net | (1.9) | (1.6)
Loss on equity investments | 2.0 | 0.0
(Gain) loss on sale of property, plant and equipment | (2.7) | 0.3
Restructuring charges | 0.9 | 0.2
Fixed assets impairments and other charges | 0.9 | 1.4
Non-cash operating lease costs | 18.5 | 17.2
Amortization of debt discount and issuance costs | 2.0 | 2.2
Deferred income taxes | 0.0 | (0.9)
Change in trade accounts receivable | (14.5) | (37.2)
Change in inventories | (0.9) | (23.5)
Change in trade accounts payable | 0.1 | (10.0)
Change in prepaid expenses and other assets | (7.3) | (4.3)
Change in accrued expenses and other liabilities | (32.4) | 44.5
Change in operating lease liabilities | (23.7) | (22.2)
Net cash provided by operating activities | 115.9 | 89.0
Cash flows from investing activities: |  |
Payments for additions to property, plant and equipment | (27.4) | (18.2)
Purchases of investments held in rabbi trust | (3.7) | (1.0)
Proceeds from sale of investments held in rabbi trust | 1.5 | 0.9
Proceeds from sales of property, plant and equipment | 0.9 | 0.5
Acquisitions, net of cash acquired | (54.4) | 0.0
All other investing activities, net | (0.1) | (8.1)
Net cash used in investing activities | (83.2) | (25.9)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 4.0 | 1.5
Cash paid for treasury stock under the stock repurchase program | (103.0) | (100.3)
Treasury stock purchases related to tax withholding on equity awards | (6.9) | (4.3)
Principal paid related to exchange of convertible notes due 2025 | 0.0 | (116.3)
Proceeds from revolving line of credit | 0.0 | 115.4
All other financing activities | (0.4) | 0.0
Net cash used in financing activities | (106.3) | (104.0)
Effect of exchange rate changes on cash and cash equivalents | (12.5) | 82.4
Net change in cash and cash equivalents | (86.1) | 41.5
Beginning balance of cash and cash equivalents | 1,211.7 | 1,069.1
Ending balance of cash and cash equivalents | 1,125.6 | 1,110.6
Supplemental data: |  |
Cash paid for interest | 18.8 | 23.1
Cash paid for taxes | 40.1 | 21.6
ROU assets obtained in exchange for operating lease obligations | $ 21.8 | $ 9.0

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